Clearwater Paper Corporation
CLW
NYE
Sector: Basic Materials
Industry: Paper & Paper Products
36.12
USD
-0.57
(-1.55%)
Optionable: Yes Market Cap: 583 M 90-day average vol: 98,444
Previous close: 36.69 Open: 36.49 Bid: 35.8 Ask: 37.2
52 week range
29.22 40.65
Last updated: Wednesday 6th December 2023
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CLW Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | -5 M | -6 M | -928000.0 | -1 M | -1 M | -9 M | -9 M | 5 M | 5 M | 4 M |
| Amortization of intangibles | -7 M | -7 M | 3 M | 3 M | 2 M | |||||
| Basic EPS from continuing operations | 4.65 | -1.67 | 2.71 | |||||||
| Basic EPS total | 4.84 | -0.11 | 2.98 | 2.91 | 5.91 | -8.72 | -0.34 | 4.65 | -1.67 | 2.71 |
| Basic weighted shares outstanding | 22 M | 20 M | 19 M | 17 M | 16 M | 16 M | 17 M | 17 M | 17 M | 17 M |
| Cost of sales | -1,671 M | -1,709 M | -1,513 M | -1,494 M | -1,521 M | -1,537 M | -1,597 M | 1,574 M | 1,590 M | 1,823 M |
| Depreciation | -90 M | -90 M | -85 M | -91 M | -105 M | -102 M | -116 M | 111 M | 105 M | 103 M |
| DepreciationAndAmortization | -90 M | -90 M | -85 M | -91 M | -105 M | -102 M | -116 M | 111 M | 105 M | 103 M |
| Diluted EPS total | 4.8 | -0.11 | 2.97 | 2.9 | 5.88 | -8.72 | -0.34 | 4.61 | -1.67 | 2.68 |
| Diluted normalized net income/share | 4.61 | -1.67 | 2.68 | |||||||
| Diluted weighted shares outstanding | 22 M | 20 M | 19 M | 17 M | 17 M | 16 M | 17 M | 17 M | 17 M | 17 M |
| GainOnSaleOfPPE | -1 M | -959000.0 | -1 M | 2 M | -4 M | 24 M | -1 M | -50 M | -400000.0 | |
| GainOnSaleOfSecurity | -40 M | 1 M | 2 M | 24 M | ||||||
| GeneralAndAdministrativeExpense | -19 M | -19 M | -15 M | -14 M | -13 M | -11 M | -20 M | 122 M | 113 M | -134 M |
| Gross operating profit | 218 M | 258 M | 240 M | 239 M | 200 M | 188 M | 165 M | 294 M | 183 M | 257 M |
| ImpairmentOfCapitalAssets | 8 M | 195 M | 6 M | |||||||
| Income before tax | 38 M | 16 M | 92 M | 81 M | 41 M | -133 M | -8 M | 98 M | -36 M | 73 M |
| Income restructuring and M&A | -1000000.0 | 3 M | 37 M | 2 M | ||||||
| Income taxes | -69 M | 19 M | 37 M | 31 M | -56 M | 10 M | -2 M | 21 M | -8 M | 27 M |
| Interest income | -44 M | -39 M | -31 M | -31 M | -31 M | -31 M | -45 M | -46 M | -36 M | 1000000.0 |
| InterestExpenseNonOperating | -2 M | 44 M | 35 M | 34 M | ||||||
| InterestExpenseOperating | -300000.0 | |||||||||
| MiscOtherSpecialCharges | -17 M | -24 M | -351000.0 | -5 M | -8 M | -13 M | -11 M | -6 M | ||
| Net income from total operations | 107 M | -2 M | 56 M | 50 M | 96 M | -144 M | -6 M | 77 M | -28 M | 46 M |
| NetIncomeCommonStockholders | 107 M | -2 M | 56 M | 50 M | 96 M | -144 M | -6 M | 77 M | -28 M | 46 M |
| NetIncomeContinuousOperations | 107 M | -2 M | 56 M | 50 M | 96 M | -144 M | -6 M | 77 M | -28 M | 46 M |
| NetNonOperatingInterestIncomeExpense | -44 M | -39 M | -31 M | -31 M | -31 M | -31 M | -45 M | -46 M | -36 M | -35 M |
| NonRecurringOperationExpense | -1 M | |||||||||
| Normalized income | 45 M | 66 M | ||||||||
| Operating income | 99 M | 128 M | 122 M | 111 M | 71 M | 97 M | 45 M | 158 M | 12 M | 122 M |
| Operating income before depreciation (EBITDA) | 133 M | 113 M | 349 M | 358 M | 147 M | -32 M | 106 M | 262 M | 107 M | 213 M |
| OperatingExpense | 119 M | 130 M | 117 M | 128 M | 129 M | 90 M | 119 M | 136 M | 171 M | -135 M |
| Other income net | 17 M | 65 M | -1 M | -73 M | -68 M | 5 M | 8 M | 14 M | 11 M | 14 M |
| OtherGandA | -19 M | -19 M | -15 M | -14 M | -13 M | -11 M | -20 M | 122 M | 113 M | -134 M |
| OtherImpairmentOfCapitalAssets | -4 M | |||||||||
| OtherOperatingExpenses | -1 M | -496000.0 | -226000.0 | -700000.0 | -200000.0 | -17 M | 6 M | 14 M | 58 M | -700000.0 |
| OtherTaxes | -2 M | -10 M | -1 M | 300000.0 | ||||||
| OtherWriteDown | 6 M | 1000000.0 | 500000.0 | |||||||
| RentAndLandingFees | -19 M | -19 M | -15 M | -14 M | -13 M | -11 M | ||||
| RestructringAndMnAIncome | -1000000.0 | 3 M | 37 M | 2 M | ||||||
| SalariesAndWages | -11 M | -13 M | -9 M | -12 M | -6 M | -3 M | -4 M | -3 M | -2 M | -900000.0 |
| Selling Gen & administrative expense | 119 M | 130 M | 117 M | 128 M | 129 M | 108 M | 113 M | 122 M | 113 M | -134 M |
| SellingAndMarketingExpense | 119 M | 130 M | 117 M | 128 M | 129 M | 108 M | 113 M | |||
| SellingExpense | 119 M | 130 M | 117 M | 128 M | 129 M | 108 M | 113 M | |||
| Special income/charges | -8 M | 3 M | 4 M | -195 M | -3 M | -37 M | -9 M | |||
| Total Income available for interest expense (EBIT) | 38 M | 16 M | 92 M | 81 M | 41 M | -133 M | -10 M | 143 M | -600000.0 | 107 M |
| Total common shares outstanding | 21 M | 19 M | 17 M | 16 M | 16 M | 17 M | 17 M | 17 M | 17 M | 17 M |
| Total net income | 107 M | -2 M | 56 M | 50 M | 96 M | -144 M | -6 M | 77 M | -28 M | 46 M |
| Total ordinary shares | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M |
| Total revenues | 1,890 M | 1,967 M | 1,752 M | 1,735 M | 1,730 M | 1,724 M | 1,762 M | 1,869 M | 1,773 M | 2,080 M |
| TotalExpenses | -1,552 M | -1,579 M | -1,396 M | -1,366 M | -1,392 M | -1,446 M | -1,478 M | 1,710 M | 1,761 M | 1,966 M |
| TotalRevenue | 1,890 M | 1,967 M | 1,752 M | 1,735 M | 1,730 M | 1,724 M | 1,762 M | 1,869 M | 1,773 M | 2,080 M |
| WriteDown | -4 M |
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